Titelia

Portfolio von Strategic Blueprint, LLC

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 8,1 %
  • Industrie 3,7 %
  • Finanzen 3,0 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5041,5 Mrd. $99,84 %
2TW11,5 Mio. $0,10 %
3GB2930.448 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 15.6371,4 Mio. $
202Vanguard High Dividend Yield E 9.0161,3 Mio. $
203Invesco S&P 500 Momentum ETF 11.8411,3 Mio. $
204Roundhill Magnificent Seven ET 22.7711,3 Mio. $
205ISHARES TRUST 19.3251,3 Mio. $
206iShares Trust 10.2121,3 Mio. $
207McDonald's Corp. 4.2091,3 Mio. $
208iShares Russell 1000 Growth ETF 3.0511,3 Mio. $
209FIDELITY COVINGTON TRUST 6.1941,3 Mio. $
210Philip Morris International Inc. 7.7411,3 Mio. $
211State Street Utilities Select Sector SPDR ETF 27.6331,3 Mio. $
212ProShares Ultra S&P500 24.2761,3 Mio. $
213SPDR Series Trust 55.3901,2 Mio. $
214iShares Trust 12.7181,2 Mio. $
215iShares Short-Term National Muni Bond ETF 11.5421,2 Mio. $
216Waste Management Inc 5.2671,2 Mio. $
217Primo Brands Corp 63.7681,2 Mio. $
218iShares Trust 5.5841,2 Mio. $
219First Trust Exchange-Traded Fund VIII 24.8541,2 Mio. $
220SPDR Series Trust 24.1691,2 Mio. $
221iShares Emerging Markets Equity Factor ETF 19.2881,2 Mio. $
222Invesco S&P 500 Pure Growth ETF 24.8441,2 Mio. $
223Schwab Emerging Markets Equity ETF 34.4351,1 Mio. $
224Micron Technology Inc 3.3581,1 Mio. $
225Parker-Hannifin Corp 1.2501,1 Mio. $
226Lockheed Martin Corp 1.8491,1 Mio. $
227Innovator U.S. Equity Buffer E 22.4971,1 Mio. $
228AppLovin Corp 2.7361,1 Mio. $
229iShares Biotechnology ETF 6.4391,1 Mio. $
230Lam Research Corp 5.0021,1 Mio. $
231MercadoLibre Inc 6131,1 Mio. $
232Avantis Emerging Markets Value ETF 17.3781 Mio. $
233Southern Co/The 10.6491 Mio. $
234ConocoPhillips 7.7031 Mio. $
235Danaher Corp 5.3571 Mio. $
236VanEck Semiconductor ETF 2.6321 Mio. $
237Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.940993.552 $
238IES Holdings Inc 2.063982.958 $
239Schwab Fundamental International Equity Etf 20.078982.402 $
240iShares Trust 19.586980.063 $
241Innovator U.S. Equity Buffer E 20.361971.266 $
242Boeing Co/The 4.815958.338 $
243Walt Disney Co/The 9.925956.528 $
244iShares Russell 2000 ETF 3.845953.674 $
245Morgan Stanley 5.744945.250 $
246Pfizer Inc 33.185931.842 $
247WisdomTree Trust 18.389925.693 $
248AT&T Inc 31.269906.475 $
249Select Sector Spdr Trust 18.319904.401 $
250State Street SPDR Portfolio Developed World ex-US ETF 19.675898.160 $
251Fastenal Co 19.151888.615 $
252First Trust Exchange-Traded Fund VIII 17.520883.183 $
253iShares MSCI Emerging Markets Min Vol Factor ETF 13.582879.144 $
254Emerson Electric Co. 6.657872.240 $
255Innovator U.S. Equity Buffer E 17.688866.358 $
256Astera Labs Inc 7.888864.525 $
257Innovator U.S. Equity Power Bu 20.014862.804 $
258Vanguard Mid-Cap ETF 2.998860.971 $
259Rocket Lab Corp 13.318855.282 $
260SPDR SERIES TRUST 4.711839.029 $
261American Healthcare REIT Inc 17.750837.104 $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 8.883834.419 $
263iShares Trust 12.770827.088 $
264Vanguard Real Estate ETF 9.278822.994 $
265Wells Fargo & Co 10.172809.777 $
266ALLIANZIM US EQ BUFFER20 OCT 20.977806.985 $
267Select Sector Spdr Trust 7.319797.673 $
268Honeywell International Inc 3.508792.881 $
269First Trust Exchange-Traded Fund IV 17.505784.202 $
270First Trust SMID Cap Rising Dividend Achievers ETF 19.833782.009 $
271SELECT SECTOR SPDR TRUST (THE) 7.024778.731 $
272State Street Materials Select Sector SPDR ETF 15.580778.527 $
273Invesco S&P 500 Low Volatility 10.587774.366 $
274iShares Bitcoin Trust ETF 20.127773.279 $
275Vanguard Intermediate-Term Corporate Bond ETF 9.327771.800 $
276Altria Group, Inc. 11.636767.852 $
277State Street SPDR Bloomberg Short Term High Yield Bond ETF 30.420759.898 $
278Innovator U.S. Equity Buffer E 14.336752.474 $
279American Express Co 2.480750.085 $
280Kensington Credit Opportunitie 30.280747.277 $
281Innovator U.S. Equity Buffer E 15.496745.102 $
282Ishares Inc 4.080734.452 $
283iShares iBoxx USD Investment Grade Corporate Bond ETF 6.665726.438 $
284JPMorgan Ultra-Short Municipal Income ETF 14.204724.140 $
285Simon Property Group Inc 3.882724.126 $
286Kinder Morgan, Inc. 21.341715.549 $
287VanEck ETF Trust 15.185705.040 $
288Rockwell Automation Inc 1.937695.239 $
289Innovator U.S. Equity Buffer E 14.167692.027 $
290Pacer Funds Trust - Pacer Tren 9.482691.779 $
291VANGUARD SCOTTSDALE FUNDS 7.371690.974 $
292iShares Trust 8.651688.274 $
293ARM Holdings PLC 4.496680.155 $
294NIKE Inc 12.791675.636 $
2953M Co 4.641674.021 $
296iShares S&P Mid-Cap 400 Value ETF 5.010663.867 $
297Invesco S&P 500 Equal Weight ETF 3.451662.398 $
298Timothy Plan 18.366661.893 $
299State Street SPDR S&P Dividend ETF 4.531661.259 $
300First Trust Exchange-Traded Fund VIII 17.771657.882 $